Cavatina Holding (WAR:CAV) Shareholder Yield % : -88.34% (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:CAV Cavatina Holding SA WAR:CAV
70 GF Score
Price zł13.30
GF Value zł43.99
Valuation Possible Value Trap
! 8 Warning Signs
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What is Cavatina Holding Shareholder Yield %?

Cavatina Holding WAR:CAV +1.92% 70 Shareholder Yield % is -88.34% as of Mar. 2026. GuruFocus rates WAR:CAV with a GF Score™ of 70/100 and a GF Value™ of zł43.99 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,701 Real Estate companies, Cavatina Holding ranks worse than 96.41% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Cavatina Holding's Shareholder Yield % was -88.34%.


Cavatina Holding  (WAR:CAV) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Cavatina Holding Shareholder Yield % Related Terms


Cavatina Holding Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Cavatina Holding's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cavatina Holding Shareholder Yield % Chart

Cavatina Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial -96.75 -39.54 -97.17 -97.16 -84.64

Cavatina Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -78.18 -60.93 -78.68 -84.64 -81.40

Cavatina Holding Shareholder Yield % Competitor Comparison

For the Real Estate - Development subindustry, Cavatina Holding's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cavatina Holding Shareholder Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cavatina Holding's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Cavatina Holding's Shareholder Yield % falls into.


WAR:CAV
70GF Score
Cavatina Holding SA WAR:CAV
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavatina Holding Shareholder Yield % Calculation

Cavatina Holding's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+-81.4 %
=-81.4 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -88.34% mean?
Cavatina Holding (WAR:CAV) has a Shareholder Yield % of -88.34% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Cavatina Holding and its competitors. According to the industry distribution chart, Cavatina Holding ranks #1640 out of 1701 companies in the Real Estate industry, placing it in the top 96.4%.
Is Cavatina Holding's Shareholder Yield % too high?
Cavatina Holding's current Shareholder Yield % is -88.34%. Based on the distribution chart, Cavatina Holding ranks #1640 out of 1701 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Cavatina Holding has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cavatina Holding's Shareholder Yield % compare to competitors?
According to the Real Estate industry distribution chart, Cavatina Holding ranks #1640 out of 1701 companies for Shareholder Yield %. This places Cavatina Holding in the lower half of its industry. The industry median Shareholder Yield % is 0.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Real Estate company?
The median Shareholder Yield % among Real Estate companies is 0.34, based on 1,701 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Cavatina Holding and its competitors. For the Real Estate industry, the median Shareholder Yield % is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavatina Holding's current Shareholder Yield % is -88.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavatina Holding stock overvalued right now?
Based on GuruFocus' analysis, Cavatina Holding (WAR:CAV) is currently considered Possible Value Trap. The stock's GF Value™ is zł43.99, compared to a current price of zł13.30 — trading 69.8% below its estimated fair value. The current Shareholder Yield % is -88.34%. Cavatina Holding's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Cavatina Holding (WAR:CAV), the current Shareholder Yield % is -88.34% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cavatina Holding (WAR:CAV) Overvalued in 2026?

Based on GuruFocus' analysis, Cavatina Holding stock appears to be undervalued. The current stock price of zł13.30 is trading 69.8% below its estimated GF Value™ of zł43.99. GuruFocus considers Cavatina Holding to be Possible Value Trap.

Key valuation signals for WAR:CAV:

  • Shareholder Yield %: -88.34%
  • GF Value™: zł43.99 vs. price of zł13.30 (69.8% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the WAR:CAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cavatina Holding Business Description

Address ul. Wielicka 28 B, Krakow, POL, 30-552
Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.
70GF Score

Get the complete analysis for WAR:CAV

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł13.30
Price
zł43.99
GF Value